USCF Daily Target 2X Copper Index ETF (CPXR)

Assets	$2.76M
Expense Ratio	1.20%
PE Ratio	n/a
Shares Out	135,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,384
Open	21.79
Previous Close	21.11
Day's Range	21.79 - 22.42
52-Week Low	16.90
52-Week High	33.36
Beta	n/a
Holdings	10
Inception Date	Jan 21, 2025

About CPXR

Fund Home Page

The USCF Daily Target 2X Copper Index ETF (CPXR) is an exchange-traded fund that mostly invests in copper commodities. The fund is an actively managed fund that seeks 200% of the daily price performance of a copper futures index. The fund invests via a subsidiary that holds the contracts. CPXR was launched on Jan 21, 2025 and is issued by Marygold.

• Asset Class: Commodity
• Category: Trading--Leveraged Commodities
• Stock Exchange: NYSEARCA
• Ticker Symbol: CPXR
• ETF Provider: Marygold

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	66.63%
Copper Future Dec 25	n/a	57.63%
Copper Future May 26	n/a	54.29%
Copper Future Mar 26	n/a	53.40%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	16.55%
Copper Future Feb 26	n/a	6.53%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	6.40%
Copper Future Nov 25	n/a	3.72%
US DOLLARS	n/a	0.20%
Cash Offset	n/a	-165.34%